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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$24M
3
HAE icon
Haemonetics
HAE
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

Rank Stock Value
1
HAYN
Haynes International, Inc.
HAYN
+$29.3M
2
FICO icon
Fair Isaac
FICO
+$25.4M
3
MKSI icon
MKS Inc
MKSI
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.56%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
501
Haverty Furniture Companies
HVT
$403M
$4.71M 0.04%
137,919
+3,158
+2% +$107K
FCX icon
502
Freeport-McMoran
FCX
$91.2B
$4.7M 0.04%
100,000
-15,000
-13% -$606K
SHEL icon
503
Shell
SHEL
$250B
$4.69M 0.04%
70,000
– –
AXTI icon
504
AXT Inc
AXTI
$3.07B
$4.68M 0.04%
1,018,709
– –
BFH icon
505
Bread Financial
BFH
$4.47B
$4.66M 0.04%
125,155
+18,763
+18% +$666K
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
$4.65M 0.04%
171,193
+27,662
+19% +$760K
TUSK icon
507
Mammoth Energy Services
TUSK
$125M
$4.64M 0.04%
1,274,565
-9,886
-0.8% -$37.3K
DSGX icon
508
Descartes Systems
DSGX
$6.39B
$4.62M 0.04%
50,457
+2,000
+4% +$176K
NDLS icon
509
Noodles & Co
NDLS
$105M
$4.6M 0.04%
300,827
+3,141
+1% +$61.3K
HOV icon
510
Hovnanian Enterprises
HOV
$758M
$4.58M 0.04%
29,200
-13,500
-32% -$2.08M
JOE icon
511
St. Joe Company
JOE
$3.59B
$4.57M 0.04%
78,800
– –
CG icon
512
Carlyle Group
CG
$16.3B
$4.56M 0.04%
97,205
-64
-0.1% -$2.77K
CYH icon
513
Community Health Systems
CYH
$391M
$4.56M 0.04%
1,302,821
+32,957
+3% +$111K
NMIH icon
514
NMI Holdings
NMIH
$3.3B
$4.55M 0.04%
140,714
-8,989
-6% -$271K
TTMI icon
515
TTM Technologies
TTMI
$12B
$4.53M 0.04%
289,270
-57,788
-17% -$858K
WEX icon
516
WEX
WEX
$6.35B
$4.51M 0.04%
+18,970
New +$4.08M
EGLE
517
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.48M 0.04%
71,728
-3,098
-4% -$181K
GILD icon
518
Gilead Sciences
GILD
$163B
$4.47M 0.04%
61,000
+3,000
+5% +$231K
TTEC icon
519
TTEC Holdings
TTEC
$125M
$4.46M 0.04%
429,624
-20,739
-5% -$347K
ARCT icon
520
Arcturus Therapeutics
ARCT
$168M
$4.45M 0.04%
131,718
+1,882
+1% +$66.7K
MPB icon
521
Mid Penn Bancorp
MPB
$976M
$4.45M 0.04%
222,180
+17,984
+9% +$387K
CMI icon
522
Cummins
CMI
$87.3B
$4.42M 0.04%
15,000
-8,500
-36% -$2.19M
VSXY
523
Victoria's Secret
VSXY
$7.01B
$4.39M 0.04%
226,646
+19,675
+10% +$483K
HTB
524
HomeTrust Bancshares
HTB
$860M
$4.38M 0.04%
160,300
-4,200
-3% -$110K
KFRC icon
525
Kforce
KFRC
$1.02B
$4.36M 0.04%
61,850
-172
-0.3% -$11.8K
19 20
21
22 23

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Royce & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Royce & Associates held 944 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Royce & Associates's Q1 2024 filing shows 84 new, 322 increased, 334 reduced and 72 closed positions. Its largest new stake was Exponent: 212,046 shares worth $17.5M. The largest sale was Haynes International, Inc., an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q1 2024 buy was Exponent: 212,046 shares worth $17.5M.
  • Royce & Associates added most to Shutterstock in Q1 2024, an estimated $24.7M increase.
  • Royce & Associates's biggest Q1 2024 reduction was Haynes International, Inc., cutting an estimated $29.3M.
  • Royce & Associates fully exited Fair Isaac in Q1 2024, selling an estimated $25.4M.
  • Royce & Associates's ten largest holdings make up 9.8% of its $11.2B portfolio in Q1 2024.
  • Royce & Associates opened 84 new positions and closed 72 in Q1 2024.
  • Royce & Associates's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.